Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FRANKENBURGER JANE B CHAR REM TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

36-7526970
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$915,730J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 26,381 26,301  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,401
b Gross sales price for all assets on line 6a 245,160
7 Capital gain net income (from Part IV, line 2)... 28,401
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 54,782 54,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,550 11,295   1,255
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
611 611   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
773 481   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26 11   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,301 12,398 0 2,611
25 Contributions, gifts, grants paid....... 38,001 38,001
26 Total expenses and disbursements. Add lines 24 and 25 ................ 53,302 12,398 0 40,612
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,480
b Net investment income (if negative, enter -0-) 42,304
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -2,321 -2,321
2 Savings and temporary cash investments......... 18,076 20,622 20,622
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 128,787 Click to see attachment
List of Attached Documents:
// Content
148,475 		334,658
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 525,323 Click to see attachment
List of Attached Documents:
// Content
507,196 		562,771
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 672,186 673,972 915,730
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 672,186 673,972
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 672,186 673,972
30 Total liabilities and net assets/fund balances (see instructions). 672,186 673,972
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
672,186
2
Enter amount from Part I, line 27a .....................
2
1,480
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
370
4
Add lines 1, 2, and 3 ..........................
4
674,036
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
64
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
673,972
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ALPHABET INC CL C   2024-07-02 2025-02-28
b 4. ALPHABET INC CL C   2014-04-25 2025-02-28
c 3. CELANESE CORP   2024-11-08 2025-02-28
d 31. CELANESE CORP   2012-08-09 2025-02-28
e 12. CISCO SYSTEMS INC   2024-09-05 2025-02-28
75. CISCO SYSTEMS INC   2012-07-16 2025-02-28
49. MERCK & CO INC NEW   2016-02-05 2025-02-28
4. GARMIN LTD   2020-05-29 2025-02-28
13. ALPHABET INC CL C   2014-04-25 2025-03-04
2. META PLATFORMS INC   2021-04-08 2025-03-04
7. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
81. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2025-03-20
47. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-29 2025-03-20
48. ISHARES CORE U.S. AGGREGATE ETF   2019-05-09 2025-03-20
242. ISHARES IBOXX $ INVESTMENT   2024-11-08 2025-03-20
15. ISHARES JP MORGAN USD EMERGING   2022-04-21 2025-03-20
21. ISHARES CORE MSCI EAFE ETF   2024-11-08 2025-03-20
47. ISHARES CORE MSCI EAFE ETF   2023-05-17 2025-03-20
237. ISHR CR UNVRSE USD BD ETF-UI ETF   2021-02-23 2025-03-20
18. ISHARES BROAD USD HIGH YIELD ETF   2024-09-05 2025-03-20
103. PGIM HIGH YIELD-Q 1067   2020-12-09 2025-03-20
27. VANGUARD MORTGAGE-BACKED SEC ETF   2024-07-23 2025-03-20
8. ALPHABET INC CL C   2024-07-22 2025-03-25
12. ALPHABET INC CL C   2014-04-25 2025-03-25
6. BLACKSTONE INC   2025-03-20 2025-03-25
1. BLACKSTONE INC   2020-05-12 2025-03-25
24. CITIGROUP INC.   2024-09-26 2025-03-25
8. CITIGROUP INC.   2014-03-25 2025-03-25
7. JPMORGAN CHASE & CO   2025-03-20 2025-03-25
27. REGIONS FINL CORP NEW   2025-03-20 2025-03-25
6. REGIONS FINL CORP NEW   2022-06-24 2025-03-25
18. SUNCOR ENERGY INC NEW F   2025-03-20 2025-03-25
12. SUNCOR ENERGY INC NEW F   2023-03-17 2025-03-25
4. TARGET CORP   2024-09-26 2025-03-25
18. TARGET CORP   2010-12-20 2025-03-25
10. TOTAL S.A. - ADR   2024-09-05 2025-03-25
5. TOTAL S.A. - ADR   2023-06-15 2025-03-25
5. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-04-30
24. UNITED PARCEL SERVICE-CL B   2012-08-09 2025-04-30
326. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2025-06-18
6. ALPHABET INC CL C   2014-04-25 2025-07-02
7. RTX CORP   2025-03-20 2025-07-02
2. RTX CORP   2021-07-06 2025-07-02
3. UNITEDHEALTH GROUP INC   2024-09-05 2025-07-02
4. UNITEDHEALTH GROUP INC   2010-10-11 2025-07-02
9. APPLE INC   2024-09-05 2025-07-08
2. META PLATFORMS INC   2025-03-20 2025-07-08
2. META PLATFORMS INC   2021-04-08 2025-07-08
5. JPMORGAN CHASE & CO   2010-02-24 2025-07-08
1. ELI LILLY & CO COM   2025-03-20 2025-07-08
1. ELI LILLY & CO COM   2016-10-05 2025-07-08
4. MICROSOFT CORP   2024-09-05 2025-07-08
16. VANGUARD MIDCAP VIPER   2025-03-20 2025-07-08
2. VISA INC-CLASS A SHRS   2025-03-20 2025-07-08
2. VISA INC-CLASS A SHRS   2023-02-09 2025-07-08
2. WASTE MANAGEMENT INC   2025-03-20 2025-07-08
130. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-07-11
2. ADOBE SYS INC   2023-06-15 2025-07-16
7. BROADCOM INC   2025-03-20 2025-07-16
10. UNITEDHEALTH GROUP INC   2010-10-11 2025-07-16
3. TE CONNECTIVITY PLC   2025-03-20 2025-07-16
3. TE CONNECTIVITY PLC   2022-04-21 2025-07-16
130. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-08-08
3. ABBVIE INC   2025-03-20 2025-08-19
1. ABBVIE INC   2021-10-12 2025-08-19
5. ALPHABET INC CL C   2014-04-25 2025-08-19
3. AMAZON COM INC COM   2024-12-19 2025-08-19
2. ANALOG DEVICES INC   2024-06-11 2025-08-19
3. APPLE INC   2025-03-20 2025-08-19
3. BOEING CO   2022-06-24 2025-08-19
2. BROADCOM INC   2025-03-20 2025-08-19
8. CITIGROUP INC.   2014-06-09 2025-08-19
2. ECOLAB INC   2025-02-28 2025-08-19
24. FIRST TRUST GLOBAL TACTICAL   2024-11-08 2025-08-19
315. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2025-08-19
26. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-29 2025-08-19
3. HILTON WORLDWIDE HOLDINGS IN   2024-03-26 2025-08-19
2. HOME DEPOT INC   2022-12-06 2025-08-19
24. ISHARES CORE MSCI EAFE ETF   2023-05-17 2025-08-19
2. JPMORGAN CHASE & CO   2010-02-24 2025-08-19
19. MANULIFE FINANCIAL CORP   2025-03-20 2025-08-19
25. MANULIFE FINANCIAL CORP   2016-08-23 2025-08-19
2. MCDONALDS CORP   2025-03-20 2025-08-19
2. MICROSOFT CORP   2025-03-20 2025-08-19
16. SUNCOR ENERGY INC NEW F   2015-07-29 2025-08-19
18. UNILEVER PLC - ADR   2020-02-04 2025-08-19
307. VANGUARD RUSSELL 2000   2024-09-05 2025-08-19
1. WASTE MANAGEMENT INC   2025-03-20 2025-08-19
3. WASTE MANAGEMENT INC   2020-03-04 2025-08-19
2. EATON CORP PLC   2025-03-25 2025-08-19
3. GARMIN LTD   2025-03-20 2025-08-19
3. GARMIN LTD   2020-05-29 2025-08-19
1. BROADCOM INC   2025-03-20 2025-09-08
4. BROADCOM INC   2019-08-07 2025-09-08
137. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-09-10
3. BERKSHIRE HATHAWAY INC.   2025-03-25 2025-09-23
11. LAM RESH CORP   2018-10-01 2025-09-23
8. RTX CORP   2019-08-14 2025-09-23
36. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-23 2025-10-07
137. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-10-07
6. ADVANCED MICRO DEVICES INC   2024-07-23 2025-11-05
3. EATON CORP PLC   2025-03-20 2025-11-05
3. EATON CORP PLC   2020-11-03 2025-11-05
137. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-11-14
58. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2025-11-20
448. ISHARES CORE U.S. AGGREGATE ETF   2019-05-09 2025-11-20
26. NETFLIX.COM INC   2025-03-25 2025-11-20
5. UBER TECHNOLOGIES INC   2025-09-08 2025-11-20
23. SPDR GOLD MINISHARES TRUST ETF   2025-06-18 2025-11-20
114. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-12-05
4. ECOLAB INC   2025-02-28 2025-12-11
11. MAGNUM ICE CREAM CO BV/THE   2020-02-04 2025-12-11
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 170   178 -8
b 680   103 577
c 151   265 -114
d 1,562   1,459 103
e 761   593 168
4,757   1,325 3,432
4,465   2,722 1,743
904   363 541
2,189   335 1,854
1,275   625 650
828   951 -123
2,053   1,974 79
1,723   1,670 53
4,747   5,219 -472
26,413   26,595 -182
1,373   1,407 -34
1,630   1,553 77
3,647   3,214 433
10,906   12,685 -1,779
666   670 -4
494   567 -73
1,250   1,242 8
1,371   1,318 53
2,057   309 1,748
914   888 26
152   46 106
1,790   1,605 185
597   396 201
1,745   1,656 89
601   589 12
134   117 17
693   667 26
462   347 115
428   627 -199
1,924   1,055 869
636   677 -41
318   294 24
474   668 -194
2,277   1,922 355
8,424   7,944 480
1,075   154 921
1,009   943 66
288   170 118
929   1,609 -680
1,239   1,500 -261
1,890   1,933 -43
1,440   1,166 274
1,440   625 815
1,413   204 1,209
781   839 -58
781   82 699
1,986   1,587 399
4,514   4,191 323
709   678 31
709   459 250
451   454 -3
1   1  
725   986 -261
1,956   1,342 614
2,936   344 2,592
526   440 86
526   386 140
1   1  
620   639 -19
207   108 99
1,020   129 891
690   676 14
463   468 -5
694   641 53
696   430 266
602   384 218
752   388 364
561   538 23
594   569 25
7,799   7,602 197
1,062   924 138
806   640 166
804   655 149
2,070   1,639 431
582   81 501
581   580 1
765   338 427
617   616 1
1,030   771 259
615   436 179
1,105   1,057 48
28,315   26,327 1,988
225   227 -2
675   356 319
705   606 99
695   628 67
695   272 423
345   192 153
1,379   110 1,269
1   1  
1,483   1,584 -101
1,443   411 1,032
1,278   623 655
2,445   1,866 579
1   1  
1,549   931 618
1,176   873 303
1,176   333 843
1   1  
790   1,003 -213
44,881   47,564 -2,683
2,855   2,549 306
448   472 -24
1,857   1,542 315
1   1  
1,040   1,077 -37
170   144 26
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -8
b       577
c       -114
d       103
e       168
      3,432
      1,743
      541
      1,854
      650
      -123
      79
      53
      -472
      -182
      -34
      77
      433
      -1,779
      -4
      -73
      8
      53
      1,748
      26
      106
      185
      201
      89
      12
      17
      26
      115
      -199
      869
      -41
      24
      -194
      355
      480
      921
      66
      118
      -680
      -261
      -43
      274
      815
      1,209
      -58
      699
      399
      323
      31
      250
      -3
       
      -261
      614
      2,592
      86
      140
       
      -19
      99
      891
      14
      -5
      53
      266
      218
      364
      23
      25
      197
      138
      166
      149
      431
      501
      1
      427
      1
      259
      179
      48
      1,988
      -2
      319
      99
      67
      423
      153
      1,269
       
      -101
      1,032
      655
      579
       
      618
      303
      843
       
      -213
      -2,683
      306
      -24
      315
       
      -37
      26
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 28,401
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 588
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 588
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 588
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 372
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 372
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 216
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		12,550    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
858,865
b
Average of monthly cash balances.......................
1b
22,731
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
881,596
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
881,596
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,224
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
868,372
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
43,419
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
43,419
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
588
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
588
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,831
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,831
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
42,831
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
40,612
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
40,612
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 42,831
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 37,205
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 40,612
a Applied to 2024, but not more than line 2a 37,205
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 3,407
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		39,424
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST UNITED PRESBYTERIAN CHURCH

101 NORTH PRAIRIE STREET
GALESBURG,IL61401 		NONE   GENERAL OPERATING 12,667

KNOX COLLEGE

2 EAST SOUTH ST CAMPUS BOX K147
GALESBURG,IL61401 		NONE   GENERAL OPERATING 12,667

GALESBURG COMMUNITY FOUNDATION

246 E MAIN STREET
GALESBURG,IL614014730 		NONE   GENERAL OPERATING 12,667
Total ................................. 3a 38,001
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 26,381  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 28,401  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   54,782  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,782
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION 2,058 2,584
94106L109 WASTE MANAGEMENT INC 2,732 4,614
907818108 UNION PACIFIC CORP 1,840 4,164
58933Y105 MERCK & CO INC NEW    
89151E109 TOTALENERGIES SE -SP    
H2906T109 GARMIN LTD 1,378 3,246
75513E101 RTX CORP 2,580 6,786
150870103 CELANESE CORP    
097023105 BOEING CO 4,395 7,165
11135F101 BROADCOM INC 1,198 16,613
09260D107 BLACKSTONE INC 1,595 5,241
883556102 THERMO FISHER SCIENT 1,930 5,215
87612E106 TARGET CORP    
911312106 UNITED PARCEL SERVIC    
02079K107 ALPHABET INC CL C 1,064 20,083
172967424 CITIGROUP INC. 2,896 7,818
G29183103 EATON CORP PLC 1,441 4,141
17275R102 CISCO SYSTEMS INC    
904767704 UNILEVER PLC - ADR    
00287Y109 ABBVIE INC 2,802 5,941
532457108 ELI LILLY & CO COM 737 9,672
867224107 SUNCOR ENERGY INC NE 3,699 6,920
56501R106 MANULIFE FINANCIAL C 1,691 5,043
92826C839 VISA INC-CLASS A SHR 3,245 6,663
46625H100 JPMORGAN CHASE & CO 1,232 10,633
594918104 MICROSOFT CORP 1,663 27,566
91324P102 UNITEDHEALTH GROUP I    
037833100 APPLE INC 912 28,817
192446102 COGNIZANT TECH SOLUT    
30303M102 META PLATFORMS INC 3,166 12,542
7591EP100 REGIONS FINL CORP NE 2,716 3,848
437076102 HOME DEPOT INC 3,852 4,129
00724F101 ADOBE INC 3,623 2,800
007903107 ADVANCED MICRO DEVIC 2,001 5,140
580135101 MCDONALDS CORP 4,544 4,890
855244109 STARBUCKS CORP COM 3,504 2,947
023135106 AMAZON COM INC COM 13,725 16,388
032654105 ANALOG DEVICES INC 3,928 4,610
09290D101 BLACKROCK INC 1,585 5,352
43300A203 HILTON WORLDWIDE HOL 4,063 5,458
49338L103 KEYSIGHT TECHNOLOGIE 3,752 4,470
512807306 LAM RESH CORP 631 7,190
571748102 MARSH & MCLENNAN COS 5,300 4,452
G87052109 TE CONNECTIVITY PLC 1,324 4,550
002824100 ABBOTT LABS 4,731 4,385
084670702 BERKSHIRE HATHAWAY I 3,696 3,519
278865100 ECOLAB INC 2,660 2,625
620076307 MOTOROLA SOLUTIONS, 5,521 4,983
64110L106 NETFLIX INC 392 375
67066G104 NVIDIA CORP 4,982 8,020
79466L302 SALESFORCE INC 3,964 3,974
90353T100 UBER TECHNOLOGIES IN 4,566 4,903
904767803 UNILEVER PLC ADR 2,869 3,255
931142103 WALMART INC 3,128 4,011
98419M100 XYLEM INC/NY 4,445 4,630
F92124100 TOTALENERGIES SE 5,297 6,935
N07059210 ASML HOLDING NV-NY R 3,422 5,349
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
381430107 GOLDMAN SACHS ACTIVE AT COST 14,881 18,464
922908629 VANGUARD MIDCAP VIPE AT COST 49,846 92,290
46434V613 ISHR CR UNVRSE USD B AT COST 65,809 62,457
464288281 ISHARES JP MORGAN US AT COST 43,805 45,444
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19,005 17,563
464287226 ISHARES CORE U.S. AG AT COST 135,757 134,638
46090F100 INVESCO OPTIMUM YIEL AT COST 19,630 17,212
33739H101 FIRST TRUST GLOBAL T      
46432F842 ISHARES CORE MSCI EA AT COST 42,861 56,002
464287242 ISHARES IBOXX $ INVE      
46435U853 ISHARES BROAD USD HI AT COST 36,331 36,498
92206C664 VANGUARD RUSSELL 200      
92206C771 VANGUARD MORTGAGE-BA AT COST 26,532 27,165
46434G103 ISHARES CORE MSCI EM AT COST 45,090 45,306
98149E303 SPDR GOLD MINISHARES AT COST 7,649 9,732

TY 2025 OtherDecreasesSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Description Amount
ROC ON CY SALES 1
PY RETURN OF CAPITAL ADJUSTMENT 63


TY 2025 OtherExpensesSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 15 0   15
INVESTMENT EXPENSES - ADR FEES 6 6   0
INVESTMENT EXPENSES - PROCEEDS 5 5   0


TY 2025 OtherIncreasesSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Description Amount
MUTUAL FUND TIMING ADJ 225
TAX LOT BASIS ADJUSTMENT 142
ROUNDING 3


TY 2025 OtherProfessionalFeesSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 611 611    


TY 2025 TaxesSchedule
Name:
FRANKENBURGER JANE B CHAR REM TR
EIN:
36-7526970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 385 385   0
FEDERAL ESTIMATES - PRINCIPAL 292 0   0
FOREIGN TAXES ON NONQUALIFIED 96 96   0